Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $569.9M | 2,279,601 | 5.4% |
| Dentsply International Inc X | COM | 249030107 | $541.3M | 10,703,909 | 5.2% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $495.7M | 3,641,008 | 4.7% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $351.1M | 1,931,232 | 3.3% |
| IHS Inc Class A IHS | CL A | 451734107 | $330.9M | 2,852,620 | 3.2% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $308.5M | 4,980,423 | 2.9% |
| Idexx Laboratories Inc. IDX(IDXX) | COM | 45168D104 | $307.7M | 4,144,143 | 2.9% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $279.7M | 3,663,466 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $269.2M | 945,500 | 2.6% |
| Expeditors Intl Wash Inc EXP(EXPD) | COM | 302130109 | $247.5M | 5,261,417 | 2.4% |
| Airgas Inc ARG | COM | 009363102 | $243.5M | 2,726,214 | 2.3% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $242.5M | 5,469,082 | 2.3% |
| Paychex Payx(PAYX) | COM | 704326107 | $237.2M | 4,979,054 | 2.3% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $226.9M | 1,018,294 | 2.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $224.9M | 4,414,175 | 2.1% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $224.9M | 1,058,895 | 2.1% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $224.5M | 3,576,731 | 2.1% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $211.1M | 3,458,711 | 2.0% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $201.1M | 6,316,039 | 1.9% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $193.3M | 3,352,701 | 1.8% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $188.0M | 1,537,179 | 1.8% |
| Teleflex Inc TFX(TFX) | COM | 879369106 | $184.4M | 1,484,940 | 1.8% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $169.8M | 3,271,379 | 1.6% |
| Wabtec Corp WAB(WAB) | COM | 929740108 | $159.0M | 1,805,789 | 1.5% |
| Skechers USA Inc SKX(SKAA)Put | CL A | 830566105 | $155.5M | 1,160,000 | 1.5% |
| Axalta Coating Systems Ltd. AX(AXTA) | COM | G0750C108 | $136.8M | 5,399,402 | 1.3% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $134.8M | 12,087,222 | 1.3% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $134.8M | 5,015,072 | 1.3% |
| Trimble Navigation LTD Trmb(TRMB) | COM | 896239100 | $131.0M | 7,975,712 | 1.2% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $129.7M | 1,521,562 | 1.2% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $121.4M | 4,300,125 | 1.2% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $117.9M | 3,750,307 | 1.1% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $108.5M | 1,805,028 | 1.0% |
| Polaris Industries Inc PII(PII) | COM | 731068102 | $105.0M | 875,968 | 1.0% |
| Watts Water Technologies WTS(WTS) | CL A | 942749102 | $100.0M | 1,892,576 | 1.0% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $98.2M | 1,788,267 | 0.9% |
| Fastenal Co Fast(FAST) | COM | 311900104 | $95.0M | 2,594,146 | 0.9% |
| FMC Corp FMC(FMC) | COM NEW | 302491303 | $91.6M | 2,700,676 | 0.9% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $87.7M | 1,908,145 | 0.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $80.9M | 3,823,077 | 0.8% |
| Ansys Inc Anss(AKX) | COM | 03662Q105 | $78.6M | 891,600 | 0.7% |
| Autohome Inc ADR Athm(ATHM) | SP ADR RP CL A | 05278C107 | $77.8M | 2,391,086 | 0.7% |
| Bruker Corporation Brkr(BRKR) | COM | 116794108 | $76.9M | 4,680,430 | 0.7% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $71.8M | 2,266,880 | 0.7% |
| CVS Health Corp CVS(CVS)Call | COM | 126650100 | $68.5M | 710,000 | 0.7% |
| Walter Investment Management | COM | 93317W102 | $63.1M | 3,880,358 | 0.6% |
| Bio-Techne Corp Tech(TECH) | COM | 09073M104 | $61.9M | 669,881 | 0.6% |
| Heico Corp HEI(HEI) | COM | 422806109 | $59.0M | 1,207,304 | 0.6% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $56.4M | 789,549 | 0.5% |
| TJX Companies Inc TJX(TJX) | COM | 872540109 | $54.3M | 760,919 | 0.5% |